Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Dynamic Bond Fund Growth

PGIM India Dynamic Bond Fund Growth

Debt
Dynamic Bond
Moderate Risk
4.53%
1Y return
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹2,135.65
Min. SIP amountNA
Rating3star
Fund size₹109.23 Cr

Returns and rankings

Category: Debt Dynamic Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%8.7%7.6%8.1%
Category average3.9%7.6%7.0%NA
Rank with in category18106NA
Understand termsinfo

Holdings (15)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.0%
GOI
SovereignGOI Sec12.8%
GOI
SovereignGOI Sec9.0%
Power Grid Corporation of India Ltd.
EnergyBonds/NCD7.9%
GOI
SovereignGOI FRB7.0%
National Bank For Agriculture & Rural Development
FinancialNCD6.3%
GOI
SovereignGOI Sec5.0%
SBI Cards & Payments Services Ltd.
FinancialDebenture4.7%
FinancialDebenture4.6%
Indian Railway Finance Corporation Ltd.
FinancialNCD4.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.80%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Puneet Pal
Dec 2017 - Present
View details
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Fund house & investment objective

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Fund house contact details

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